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D/S Strategie ausgewogen

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DSSTAUS:LX
1,178.11
EUR
1.16
0.10%
As of 09:52:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,073.57 - 1,266.99
1 Yr Return
6.42%
YTD Return
3.76%
Previous Close
1,176.95
52Wk Range
1,073.57 - 1,266.99
1 Yr Return
6.42%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1,178.11
Total Assets (m EUR) (on 09/03/2015)
13.145
Inception Date
12/28/2012
Last Dividend (on 01/02/2015)
2.160196
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
BAER 0 05/05/23 870.00 884.76 k 6.88
Aurelius AG 16.00 k 613.52 k 4.77
Natixis International Funds Lu 5.03 k 555.51 k 4.32
Muzinich Funds - Long Short Cr 4.60 k 510.83 k 3.97
Deutsche Aktien Total Return 3.50 k 509.81 k 3.96
Flossbach von Storch - Multipl 4.15 k 505.51 k 3.93
ACATIS - GANE VALUE EVENT FOND 33.00 484.14 k 3.76
Prince Street Emerging Markets 2.85 k 443.29 k 3.45
Serviced Platform SICAV - LBN 4.39 k 436.26 k 3.39
Nordea 1 SICAV - US Total Retu 4.33 k 383.90 k 2.98
Profile
D/S Strategie Ausgewogen is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund will invest in a diversified portfolio of assets, including equities, funds, pensions, certificates, foreign exchanges, options and futures, money-market instruments and bank deposits.
ADDRESS
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
PHONE
352-26-15-02-1 Tel